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• What are forward rate agreements, and how can they be used to reduce the interest rate exposure of a borrower or an investor?
• What are interest rate swaps, and how can they transform the cash flows of a fixed or floating rate security?
• How does the swap market operate, and how are swap contracts quoted and priced?
• How are interest rate swaps valued?
Obtain the closing price, the change in price from the previous day, and the beta.
Identify the stocks in which you would have Alice invest, make sure each stock has a different beta and either track the stocks for 4 days, or use historical data to monitor price fluctuations in the market price.
suppose that the assets of a bank consist of 500 million of loans to bbb-rated corporations. the pd for the
What is the expected return on a portfolio with weights of 40% in asset A and 60% in asset B? What is the standard deviation of a portfolio with weights of 40% in security A and the remainder in security B?
State and comment on all the main assumptions underlying the SIM.(b) Use Bloomberg to collect data on 4 stocks. Assume that you invest an equal amount ofyour wealth on each stock and build up a portfolio.
What-if and Goal-seeking analysis, Portfolio Planning using optimization and a Monte Carlo Simulation Problem
you decide to show alice cartwright how beta affects the volatility of stocks. you need to go out and find 5 stocks in
Calculatethe composition of a portfolio of T-bills and gold forward contracts that would replicate the cash flows from the mine, and the real options value of the mine lease.
Describe a potential conflict of interest in each of the following four situations: An investment advisor whose compensation is based on commissions from client trades.
Calculate the net asset value for a share of the Focus Fund at the end of Year 1, being sure to include the cash position in the net total portfolio value.
What is a classifier and why is this problem a classification problem and in what essential way do the classifiers that you have used differ to one another?
What are the average volumes for the two samples and would you expect this difference to have an impact on the efficiency of the markets for the two samples? Why or why not?
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